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Long Trade on ZK

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Long Trade on ZK 25 Nov 2025 at 22:42:05

Take profit at 0.0418 (2.38 %) and Stop Loss at 0.04034 (1.2 %)

Long Trade on ZK

The 25 Nov 2025 at 22:42:05

With 16435.4807 ZK at 0.04083$ per unit.

Position size of 671.0607 $

Take profit at 0.0418 (2.38 %) and Stop Loss at 0.04034 (1.2 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.423464

15m : 0.043633

1H : -0.013237

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003245012067
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0409575
  4. ema21 : 0.040127
  5. ema50 : 0.0395322
  6. ema100 : 0.0394231
  7. price_ema9_diff : -0.00311526
  8. ema9_ema21_diff : 0.020698
  9. ema21_ema50_diff : 0.0150455
  10. price_ema100_diff : 0.0356846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.559051
  14. ema_slope_21 : 0.319045
  15. ema_slope_50 : 0.146074
  16. ema_slope_100 : 0.0661863
  17. rsi : 0.567882
  18. adx : 0.248499
  19. kc_percentage : 0.647936
  20. kc_width_percentage : 0.108978
  21. volume_ema_diff : 0.711478
  22. volume_ema1 : 888393.73826797
  23. volume_ema2 : 519079.69140639
  24. chop : 20.9301
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0415995
  28. ema21 : 0.0414698
  29. ema50 : 0.0406552
  30. ema100 : 0.0399861
  31. price_ema9_diff : -0.0184997
  32. ema9_ema21_diff : 0.00312912
  33. ema21_ema50_diff : 0.0200351
  34. price_ema100_diff : 0.0211036
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.100116
  38. ema_slope_21 : 0.0893331
  39. ema_slope_50 : 0.137477
  40. ema_slope_100 : 0.100594
  41. rsi : 0.463829
  42. adx : 0.380356
  43. kc_percentage : 0.225076
  44. kc_width_percentage : 0.0594762
  45. volume_ema_diff : -0.284662
  46. volume_ema1 : 153218.75779217
  47. volume_ema2 : 214190.91884179
  48. chop : 43.1371
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.041282
  52. ema21 : 0.0415533
  53. ema50 : 0.041552
  54. ema100 : 0.0409761
  55. price_ema9_diff : -0.0109511
  56. ema9_ema21_diff : -0.00652827
  57. ema21_ema50_diff : 3.15907E-5
  58. price_ema100_diff : -0.00356554
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0929147
  62. ema_slope_21 : -0.0545534
  63. ema_slope_50 : -0.00526922
  64. ema_slope_100 : 0.0312151
  65. rsi : 0.330251
  66. adx : 0.176526
  67. kc_percentage : -0.0616413
  68. kc_width_percentage : 0.0309662
  69. volume_ema_diff : -0.366899
  70. volume_ema1 : 49502.12247585
  71. volume_ema2 : 78189.971493479
  72. chop : 37.3765
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87349.5
  77. 5m_price_ema100_diff: 
    -0.000958028
  78. 5m_price: 
    87265.9
  79. 5m_correlation_with_coin: 
    0.423464
  80. btc_indicators
  81. 15m_ema100: 
    87459.7
  82. 15m_price_ema100_diff: 
    -0.000305705
  83. 15m_price: 
    87433
  84. 15m_correlation_with_coin: 
    0.043633
  85. btc_indicators
  86. 1H_ema100: 
    86666
  87. 1H_price_ema100_diff: 
    0.00692119
  88. 1H_price: 
    87265.9
  89. 1H_correlation_with_coin: 
    -0.013237
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-22 03:00:00
                    [1] => 0.03806
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-22 10:00:00
                    [1] => 0.03815
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-22 21:00:00
                    [1] => 0.04019
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 18:00:00
                    [1] => 0.03615
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 00:00:00
                    [1] => 0.03978
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 09:00:00
                    [1] => 0.03777
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 17:00:00
                    [1] => 0.0406
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 09:00:00
                    [1] => 0.03752
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 11:00:00
                    [1] => 0.04019
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 19:00:00
                    [1] => 0.04396
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.9153776160146
            [ms_dist_from_last_low_pct] => 9.0618336886994
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 9.3804428962429
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-25 03:30:00
                    [1] => 0.0389
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 04:15:00
                    [1] => 0.03783
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-25 07:15:00
                    [1] => 0.0388
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 09:45:00
                    [1] => 0.03752
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 11:30:00
                    [1] => 0.04019
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 14:15:00
                    [1] => 0.03809
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 19:15:00
                    [1] => 0.04396
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 20:45:00
                    [1] => 0.04142
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 21:45:00
                    [1] => 0.04247
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 22:30:00
                    [1] => 0.04078
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6496350364964
            [ms_dist_from_last_low_pct] => 0.34330554193232
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1441883276116
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-25 18:00:00
                    [1] => 0.04037
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-25 18:40:00
                    [1] => 0.04299
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 19:20:00
                    [1] => 0.04396
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 20:15:00
                    [1] => 0.04154
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 20:25:00
                    [1] => 0.04154
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-25 20:40:00
                    [1] => 0.04219
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-25 20:55:00
                    [1] => 0.04142
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 21:20:00
                    [1] => 0.04211
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 21:50:00
                    [1] => 0.04247
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 22:40:00
                    [1] => 0.04078
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.6496350364964
            [ms_dist_from_last_low_pct] => 0.34330554193232
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1441883276116
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.65%
Dist From Last Low Pct
0.34%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.07%
TP to Pivot Distance
0.0022
5.17%
DateTime Price Type
2025-11-25 18:00:00 0.04037 ↓ Low
2025-11-25 18:40:00 0.04299 ↑ High
2025-11-25 19:20:00 0.04396 ↑ High
2025-11-25 20:15:00 0.04154 ↓ Low
2025-11-25 20:25:00 0.04154 ↓ Low
2025-11-25 20:40:00 0.04219 ↑ High
2025-11-25 20:55:00 0.04142 ↓ Low
2025-11-25 21:20:00 0.04211 ↑ High
2025-11-25 21:50:00 0.04247 ↑ High
2025-11-25 22:40:00 0.04078 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.65%
Dist From Last Low Pct
0.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
6.99%
TP to Pivot Distance
0.0022
5.17%
DateTime Price Type
2025-11-25 03:30:00 0.0389 ↑ High
2025-11-25 04:15:00 0.03783 ↓ Low
2025-11-25 07:15:00 0.0388 ↑ High
2025-11-25 09:45:00 0.03752 ↓ Low
2025-11-25 11:30:00 0.04019 ↑ High
2025-11-25 14:15:00 0.03809 ↓ Low
2025-11-25 19:15:00 0.04396 ↑ High
2025-11-25 20:45:00 0.04142 ↓ Low
2025-11-25 21:45:00 0.04247 ↑ High
2025-11-25 22:30:00 0.04078 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.92%
Dist From Last Low Pct
9.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
9.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
10.39%
TP to Pivot Distance
0.0022
5.17%
DateTime Price Type
2025-11-22 03:00:00 0.03806 ↓ Low
2025-11-22 10:00:00 0.03815 ↓ Low
2025-11-22 21:00:00 0.04019 ↑ High
2025-11-23 18:00:00 0.03615 ↓ Low
2025-11-24 00:00:00 0.03978 ↑ High
2025-11-24 09:00:00 0.03777 ↓ Low
2025-11-24 17:00:00 0.0406 ↑ High
2025-11-25 09:00:00 0.03752 ↓ Low
2025-11-25 11:00:00 0.04019 ↑ High
2025-11-25 19:00:00 0.04396 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
22:42:05		 25 Nov 2025
23:20:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04083 0.04034 0.0418 1.98 0.01933
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.04083
  • Stop Loss: 0.04034
  • Take Profit: 0.0418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04034 - 0.04083 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04083 - 0.0418 = -0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097 / -0.00049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
671.0607 100 16435.4807 6.71
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.04083 = -666.61

Donc, tu peux acheter -16326.53 avec un stoploss a 0.04034

Avec un position size USD de -666.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -666.61
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
2.38 % 15.94 $
SL % Target SL $ Target
1.2 % 8.05 $
PNL PNL %
15.94 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1225 % 10.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04181
            [stop_loss] => 0.04034
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.042055
            [stop_loss] => 0.04034
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0423
            [stop_loss] => 0.04034
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 00:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.042545
            [stop_loss] => 0.04034
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 03:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04279
            [stop_loss] => 0.04034
            [rr_ratio] => 4
            [closed_at] => 2025-11-26 03:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.043035
            [stop_loss] => 0.04034
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-26 03:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04328
            [stop_loss] => 0.04034
            [rr_ratio] => 5
            [closed_at] => 2025-11-26 03:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.043525
            [stop_loss] => 0.04034
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-26 03:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04377
            [stop_loss] => 0.04034
            [rr_ratio] => 6
            [closed_at] => 2025-11-26 03:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.044015
            [stop_loss] => 0.04034
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-26 03:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04426
            [stop_loss] => 0.04034
            [rr_ratio] => 7
            [closed_at] => 2025-11-26 03:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 26.6
            [high] => 0.04216000
            [low] => 0.04078000
            [mfe_pct] => 3.26
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 26.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T22:42:05-05:00
            [end_at] => 2025-11-26T00:42:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00162
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.16
            [high] => 0.04245000
            [low] => 0.03943000
            [mfe_pct] => 3.97
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T22:42:05-05:00
            [end_at] => 2025-11-26T05:42:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04396000
            [high_after] => 0.04245000
            [low_before] => 0.04078000
            [low_after] => 0.03975000
            [is_new_high] => 
            [is_new_low] => 
        )

)